Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 13/06/2022 | FFC/2022-23/P/5 | Expenditures | 100,000 | 24/06/2022 | NOAPS/2022-23/C/6 | 210,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
23/06/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 21/06/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 163,000 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 581,510 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 23/06/2022 | FFC/2022-23/P/7 | Expenditures | 955,948 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,025 | 24/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 183,200 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 745 | 28/06/2022 | FFC/2022-23/P/8 | Expenditures | 51,499 | |||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:23 PM. |